$2.43 Trillion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 51 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $212,044,000 | +5.2% | 1,275,224 | +3.7% | 8.74% | +6.5% |
| PSA | Buy | PUBLIC STORAGE | $119,952,000 | +10.8% | 700,040 | +8.9% | 4.94% | +12.2% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TR | $96,455,000 | +11.5% | 1,531,038 | +2.6% | 3.98% | +13.0% |
| DRE | Buy | DUKE REALTY CORP | $65,966,000 | +22.6% | 3,632,496 | +13.9% | 2.72% | +24.2% |
| KIM | Buy | KIMCO RLTY CORP | $56,516,000 | +5.7% | 2,459,362 | +0.6% | 2.33% | +7.1% |
| SNH | New | SENIOR HOUSING PROP TRUST | $45,100,000 | – | 1,856,715 | +100.0% | 1.86% | – |
| BRX | Buy | BRE RETAIL HOLDINGS INC | $41,631,000 | +136.6% | 1,814,000 | +119.9% | 1.72% | +139.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $35,522,000 | +50.4% | 192,106 | +38.3% | 1.46% | +52.3% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $33,213,000 | +315.1% | 274,668 | +293.8% | 1.37% | +319.9% |
| BDN | New | BRANDYWINE REALTY TRUST | $30,041,000 | – | 1,925,700 | +100.0% | 1.24% | – |
| 3606SC | Buy | COMMONWEALTH REITpreferred | $29,366,000 | +2.5% | 1,139,090 | +0.0% | 1.21% | +3.9% |
| ROIC | New | NRDC ACQUISITION CORP | $27,261,000 | – | 1,733,073 | +100.0% | 1.12% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $23,732,000 | – | 537,405 | +100.0% | 0.98% | – |
| H | New | HYATT HOTELS CORP | $22,657,000 | – | 371,546 | +100.0% | 0.93% | – |
| EGP | Buy | EASTGROUP PPTY INC | $19,731,000 | +1942.5% | 307,196 | +1901.3% | 0.81% | +1984.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,319,000 | +16.3% | 519,095 | +3.2% | 0.76% | +17.8% |
| LQ | New | LA QUINTA HOLDINGS INC | $14,351,000 | – | 749,800 | +100.0% | 0.59% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWpreferred | $13,107,000 | +294.9% | 499,142 | +286.5% | 0.54% | +300.0% |
| SIR | New | SELECT INCOME REIT | $10,694,000 | – | 360,800 | +100.0% | 0.44% | – |
| CBLAQ | New | CBL & ASSOC PROPER | $9,010,000 | – | 474,194 | +100.0% | 0.37% | – |
| BFS | New | SAUL CENTERS INC | $1,079,000 | – | 22,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 29 | Q2 2020 | 10.9% |
| PUBLIC STORAGE | 29 | Q2 2020 | 12.6% |
| SIMON PROPERTY GROUP INC | 29 | Q2 2020 | 8.9% |
| EQUITY RESIDENTIAL PROPS TR | 29 | Q2 2020 | 11.0% |
| AVALONBAY COMMUNITIES INC | 29 | Q2 2020 | 5.6% |
| ALEXANDRIA REAL ESTATE EQUIT | 29 | Q2 2020 | 6.8% |
| HOST MARRIOTT CORP-W/I | 29 | Q2 2020 | 6.8% |
| BOSTON PROPERTIES INC | 29 | Q2 2020 | 6.1% |
| DOUGLAS EMMETT INC | 29 | Q2 2020 | 4.2% |
| VENTAS INC | 29 | Q2 2020 | 2.9% |
View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRANDYWINE REALTY TRUST | October 09, 2020 | 4,059,280 | 2.3% |
| American Homes 4 Rent | February 10, 2020 | 9,484,505 | 3.2% |
| LIFE STORAGE, INC. | February 08, 2019 | 490,125 | 1.1% |
| SENIOR HOUSING PROPERTIES TRUST | February 09, 2018 | 11,326,407 | 4.8% |
| BioMed Realty Trust Inc | February 01, 2016 | ? | ? |
| Rexford Industrial Realty, Inc. | December 07, 2015 | ? | ? |
| MACK CALI REALTY CORP | February 12, 2014 | ? | ? |
| APARTMENT INVESTMENT & MANAGEMENT CO | February 08, 2013 | 5,353,502 | 3.7% |
| COLONIAL PROPERTIES TRUST | February 08, 2013 | 3,554,829 | 4.0% |
| CommonWealth REIT | February 08, 2013 | 3,318,316 | 4.0% |
View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-NT | 2024-08-12 |
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-11 |
View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.